Mediacle Group AB (publ) (NGM:MEGR)

Mediacle Group AB Statistics

Total Valuation

NGM:MEGR has a market cap or net worth of SEK 69.99 million. The enterprise value is -34.37 million.

Market Cap	69.99M
Enterprise Value	-34.37M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:MEGR has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.61
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.03

Current Ratio	20.03
Quick Ratio	19.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	58.33

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 100.48%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	100.48%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.32M
Profits Per Employee	331,333
Employee Count	29
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, NGM:MEGR has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -54.40% in the last 52 weeks. The beta is 0.17, so NGM:MEGR's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-54.40%
50-Day Moving Average	5.89
200-Day Moving Average	9.08
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	5,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:MEGR had revenue of SEK 47.49 million and earned 11.93 million in profits. Earnings per share was 0.95.

Revenue	47.49M
Gross Profit	16.30M
Operating Income	14.82M
Pretax Income	16.26M
Net Income	11.93M
EBITDA	14.89M
EBIT	14.82M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 104.36 million in cash and n/a in debt, with a net cash position of 104.36 million or 8.28 per share.

Cash & Cash Equivalents	104.36M
Total Debt	n/a
Net Cash	104.36M
Net Cash Per Share	8.28
Equity (Book Value)	115.18M
Book Value Per Share	9.13
Working Capital	109.91M

Cash Flow

Operating Cash Flow	-13.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.33%, with operating and profit margins of 31.20% and 25.12%.

Gross Margin	34.33%
Operating Margin	31.20%
Pretax Margin	34.24%
Profit Margin	25.12%
EBITDA Margin	31.36%
EBIT Margin	31.20%
FCF Margin	n/a

Dividends & Yields

NGM:MEGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3